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BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+15.4%
3 Year Est. Return
+53.66%
5 Year Est. Return
+67.04%
10 Year Est. Return
–
AUM
$7.82B
AUM Growth
+$181M
Cap. Flow
+$132M
Cap. Flow %
1.69%
Top 10 Hldgs %
36.36%
Holding
1,373
New
152
Increased
348
Reduced
351
Closed
97

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$72M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$41.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$19.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$16M
3
QCOM icon
Qualcomm
QCOM
+$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.5M
5
ACN icon
Accenture
ACN
+$9.84M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 11.93%
3 Communication Services 10.09%
4 Consumer Discretionary 7.77%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFC icon
751
Motley Fool 100 Index ETF
TMFC
$2.04B
$31.8K ﹤0.01%
427
+27
+7% +$1.88K
FIW icon
752
First Trust Water ETF
FIW
$1.81B
$31.6K ﹤0.01%
300
– –
ACWX icon
753
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$31.4K ﹤0.01%
+430
New +$30.3K
FNDC icon
754
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$31.2K ﹤0.01%
635
– –
TXRH icon
755
Texas Roadhouse
TXRH
$12.7B
$29.9K ﹤0.01%
192
+12
+7% +$2.15K
FE icon
756
FirstEnergy
FE
$28.5B
$29.8K ﹤0.01%
637
-49
-7% -$2.38K
FWONK icon
757
Liberty Media Series C
FWONK
$24.5B
$29.7K ﹤0.01%
337
– –
AES icon
758
AES
AES
$10.6B
$29.7K ﹤0.01%
2,055
+91
+5% +$1.35K
SPMD icon
759
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$29.2K ﹤0.01%
460
– –
SLYV icon
760
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$29.2K ﹤0.01%
286
– –
CLX icon
761
Clorox
CLX
$11.6B
$29.1K ﹤0.01%
332
-49
-13% -$5.55K
ELE
762
Elemental Royalty Corp
ELE
$1.03B
$29.1K ﹤0.01%
+1,700
New +$34.7K
BJ icon
763
BJs Wholesale Club
BJ
$11.7B
$29.1K ﹤0.01%
307
-70
-19% -$6.75K
MHF
764
Western Asset Municipal High Income Fund
MHF
$152M
$28.9K ﹤0.01%
4,220
– –
AXON
765
Axon Enterprise
AXON
$39.6B
$28.7K ﹤0.01%
73
+15
+26% +$7.79K
FCG icon
766
First Trust Natural Gas ETF
FCG
$632M
$28.5K ﹤0.01%
900
– –
IGF icon
767
iShares Global Infrastructure ETF
IGF
$11B
$28.4K ﹤0.01%
420
+65
+18% +$4.26K
DNLI icon
768
Denali Therapeutics
DNLI
$3.76B
$28K ﹤0.01%
1,500
– –
HYS icon
769
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$28K ﹤0.01%
300
– –
EMN icon
770
Eastman Chemical
EMN
$7.95B
$27.8K ﹤0.01%
362
+2
+0.6% +$144
VAC icon
771
Marriott Vacations Worldwide
VAC
$3.36B
$27.7K ﹤0.01%
394
– –
AMCR icon
772
Amcor
AMCR
$20.1B
$27.6K ﹤0.01%
748
+23
+3% +$1.02K
GNTX icon
773
Gentex
GNTX
$5.11B
$27.1K ﹤0.01%
1,200
– –
NLY icon
774
Annaly Capital Management
NLY
$16.4B
$27K ﹤0.01%
1,207
+7
+0.6% +$159
ACGL icon
775
Arch Capital
ACGL
$34.4B
$27K ﹤0.01%
288
+4
+1% +$383
29 30
31
32 33

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IMRF
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CIP
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Bartlett & Co Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bartlett & Co Wealth Management held 1,373 positions worth $7.82B, up 2.4% from $7.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bartlett & Co Wealth Management's Q1 2026 filing shows 152 new, 348 increased, 351 reduced and 97 closed positions. Its largest new stake was Nuveen ESG Large-Cap Value ETF: 47,507 shares worth $2.35M. The largest sale was McCormick & Company Non-Voting, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Bartlett & Co Wealth Management's largest Q1 2026 buy was Nuveen ESG Large-Cap Value ETF: 47,507 shares worth $2.35M.
  • Bartlett & Co Wealth Management added most to Booking.com in Q1 2026, an estimated $72M increase.
  • Bartlett & Co Wealth Management's biggest Q1 2026 reduction was McCormick & Company Non-Voting, cutting an estimated $19.3M.
  • Bartlett & Co Wealth Management fully exited Vanguard Russell 2000 ETF in Q1 2026, selling an estimated $861K.
  • Bartlett & Co Wealth Management's ten largest holdings make up 36% of its $7.82B portfolio in Q1 2026.
  • Bartlett & Co Wealth Management opened 152 new positions and closed 97 in Q1 2026.
  • Bartlett & Co Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $7.82B.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.